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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.62B
$1.47M 0.15%
26,290
+15,350
+140% +$815K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.14%
+14,020
New +$1.39M
NOW icon
128
ServiceNow
NOW
$115B
$1.44M 0.14%
+14,430
New +$1.52M
FDS icon
129
Factset
FDS
$9.36B
$1.41M 0.14%
4,562
+2,352
+106% +$744K
UBER icon
130
Uber
UBER
$143B
$1.4M 0.14%
+25,600
New +$1.43M
BND icon
131
Vanguard Total Bond Market
BND
$157B
$1.34M 0.13%
15,764
+4,809
+44% +$415K
GOLF icon
132
Acushnet Holdings
GOLF
$5.93B
$1.33M 0.13%
32,265
+11,826
+58% +$504K
WTS icon
133
Watts Water Technologies
WTS
$11.5B
$1.33M 0.13%
11,207
+4,570
+69% +$557K
CDW icon
134
CDW
CDW
$18.9B
$1.32M 0.13%
+7,939
New +$1.19M
MSCI icon
135
MSCI
MSCI
$41.6B
$1.31M 0.13%
3,116
+2,511
+415% +$1.06M
BYD icon
136
Boyd Gaming
BYD
$6.32B
$1.28M 0.13%
+21,770
New +$1.18M
COO icon
137
Cooper Companies
COO
$14.1B
$1.28M 0.13%
+13,348
New +$1.27M
RBC icon
138
RBC Bearings
RBC
$17.4B
$1.26M 0.13%
6,400
+3,086
+93% +$580K
POOL icon
139
Pool Corp
POOL
$6.75B
$1.26M 0.13%
3,645
-555
-13% -$193K
PLUG icon
140
Plug Power
PLUG
$2.87B
$1.2M 0.12%
33,577
+26,639
+384% +$1.37M
APAM icon
141
Artisan Partners
APAM
$2.79B
$1.19M 0.12%
22,785
+12,489
+121% +$637K
CHTR icon
142
Charter Communications
CHTR
$17.3B
$1.19M 0.12%
+1,923
New +$1.2M
WRB icon
143
W.R. Berkley
WRB
$26.9B
$1.18M 0.12%
+35,260
New +$1.09M
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.12%
23,472
+9,970
+74% +$495K
MC icon
145
Moelis & Co
MC
$4.97B
$1.13M 0.11%
20,551
+6,714
+49% +$360K
BFAM icon
146
Bright Horizons
BFAM
$3.92B
$1.11M 0.11%
+6,454
New +$1.06M
NDSN icon
147
Nordson
NDSN
$16.6B
$1.11M 0.11%
+5,570
New +$1.08M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.11%
44,660
-31,172
-41% -$719K
INTU icon
149
Intuit
INTU
$86.5B
$1.09M 0.11%
+2,837
New +$1.09M
DIS icon
150
Walt Disney
DIS
$167B
$1.09M 0.11%
+5,885
New +$1.09M
4 5
6
7 8

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.